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Mcchip Resources (MCS) AI Stock Analysis
Mcchip Resources
(TSXV:MCS)
The score is held back primarily by weak financial performance (deteriorating operations and negative cash flow) and bearish technical signals (price below key moving averages with negative MACD). These are partially offset by very attractive valuation metrics (low P/E and extremely high dividend yield) and reduced balance-sheet risk from zero debt.
Mcchip Resources (MCS) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 3.87M
- Dividend Yield
- 103.57%
- Average Volume (3M)
- 19.66K
- Price to Earnings (P/E)
- 1.5
- Beta (1Y)
- 0.32
- Revenue Growth
- ―
- EPS Growth
- 115.74%
- Country
- Canada
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Oil & Gas Integrated
Mcchip Resources Business Overview & Revenue Model
Company Description
McChip Resources Inc. is a Canadian enterprise actively engaged in the natural resource sector. Its investments primarily include holdings in petroleum and various mineral interests, acquired both directly and indirectly. A key asset in its portfolio...
Mcchip Resources Financial Statement Overview
Summary
Overall fundamentals are pressured: income statement and cash flow are weak (volatile results, negative operating profitability, and negative operating/free cash flow in the latest periods), which raises earnings-quality concerns. The main offset is a stronger balance sheet with zero debt, reducing financial risk.
Income Statement
28NegativeBalance Sheet
64PositiveCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -424.92K | -13.39K | 1.30M | 480.49K | 560.20K | 695.28K |
| Gross Profit | -429.51K | -31.78K | 1.28M | 452.90K | 546.18K | 679.79K |
| EBITDA | -935.96K | -2.28M | 452.27K | -335.45K | -150.47K | -161.29K |
| Net Income | 2.40M | 3.72M | 2.94M | 563.13K | -374.54K | 1.23M |
Balance Sheet | ||||||
| Total Assets | 4.11M | 15.39M | 12.83M | 10.34M | 9.80M | 9.65M |
| Cash, Cash Equivalents and Short-Term Investments | 2.75M | 11.69M | 10.83M | 8.84M | 8.28M | 7.78M |
| Total Debt | 0 | 0 | 1.80M | 1.82M | 1.56M | 830.00K |
| Total Liabilities | 540.51K | 769.92K | 2.15M | 2.10M | 1.78M | 1.02M |
| Stockholders Equity | 3.57M | 14.62M | 10.68M | 8.25M | 8.03M | 8.63M |
Cash Flow | ||||||
| Free Cash Flow | -1.47M | -1.31M | 208.80K | -149.10K | 140.96K | 121.56K |
| Operating Cash Flow | -1.47M | -1.31M | 208.80K | -149.10K | 140.96K | 163.23K |
| Investing Cash Flow | 6.49M | 7.59M | 291.38K | -208.62K | -169.54K | -86.53K |
| Financing Cash Flow | -6.33M | -1.57M | -537.14K | -85.53K | 420.20K | -5,911 |
Mcchip Resources Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MCS, the sentiment is Negative. The current price of 0.59 is below the 20-day moving average (MA) of 0.69, below the 50-day MA of 0.72, and below the 200-day MA of 0.76, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.42 is Neutral, neither overbought nor oversold. The STOCH value of 36.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:MCS.
Mcchip Resources Peers Comparison
Overall Rating
- TSE:MCS51Neutral
TSE:GIGA40Underperform
TSE:LOD37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:MCS | 51Neutral | CAD 3.87M | 1.50 | 20.41% | 103.57% | ― | 115.74% |
| TSE:GIGA | 40Underperform | CAD 7.90M | -8.62 | -3.73% | ― | ― | 71.14% |
| TSE:LOD | 37Underperform | CAD 21.07M | -3.64 | -18.09% | ― | ― | 57.32% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:MCS | Mcchip Resources | 0.65 | 0.08 | 14.24% | |
| TSE:CCMI | Canadian Critical Minerals Inc. | 0.03 | -0.01 | -25.00% | |
| TSE:LOD | Stratabound Minerals | 0.21 | 0.10 | 88.60% | |
| TSE:GIGA | Giga Metals Corp | 0.05 | -0.07 | -60.00% | |
| TSE:BATX | Battery X Metals Inc. | 1.60 | -2.00 | -55.56% | |
| TSE:FOMO | Formation Metals Inc. | 0.27 | -0.04 | -13.11% |
Mcchip Resources Corporate Events
Matachewan and McChip Lift Strategic Stake in Labrador Gold to 19.99%
PositiveMatachewan Consolidated Mines and McChip Resources, two Toronto-based resource investment companies, have increased their strategic positions in Labrador Gold Corp. through participation in the junior miner’s latest financing. Their holdings ar...
Matachewan and McChip take near-20% stake in Labrador Gold through private placement
PositiveMatachewan Consolidated Mines and McChip Resources have taken a significant strategic position in Labrador Gold Corp., acquiring nearly 20% of its outstanding common shares through the first tranche of a non-brokered private placement. The flow-throu...
McChip joins pilot to cut quarterly reporting in favor of semi-annual filings
NeutralMcChip Resources Inc. plans to shift from quarterly to semi-annual financial reporting under a regulatory pilot program for eligible venture issuers. The move, made through exemptions in Coordinated Blanket Order 51-933, is intended to reduce the adm...
McChip Resources Refreshes Board and Audit Committee
PositiveMcChip Resources Inc. has appointed Vancouver-based corporate finance lawyer Fraser Hartley as an independent director, following the resignation of longtime director Ed Dumond to create the vacancy. Hartley, a partner at Nexa Legal LLP with extensiv...
McChip Resources Overhauls Leadership With New CEO Appointment
NeutralMcChip Resources Inc. has announced a leadership transition, with longtime Chief Executive Officer and Director Richard (Bo) McCloskey resigning from both roles effective August 7, 2026, after a 50-year tenure with the company. He will remain a share...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 27, 2026